CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$6.07M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.18M
5
AMGN icon
Amgen
AMGN
+$1.88M

Top Sells

1
+$26.4M
2
+$5.59M
3
+$1.89M
4
GS icon
Goldman Sachs
GS
+$623K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$598K

Sector Composition

1 Technology 8.46%
2 Consumer Discretionary 7.87%
3 Healthcare 6.43%
4 Financials 5.98%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51.8K 0.03%
898
+2
352
$51.6K 0.03%
+1,405
353
$51.6K 0.03%
4,383
+2,367
354
$51.3K 0.03%
485
-761
355
$50.7K 0.03%
518
+16
356
$50.1K 0.03%
525
-34
357
$49.8K 0.03%
308
+275
358
$47.4K 0.03%
291
+15
359
$46.9K 0.03%
+796
360
$46.1K 0.03%
205
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361
$45.7K 0.03%
362
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362
$45.5K 0.03%
520
363
$45.1K 0.03%
880
364
$45K 0.03%
1,000
+850
365
$44.6K 0.02%
317
366
$44.4K 0.02%
440
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367
$43.3K 0.02%
188
-37
368
$43.3K 0.02%
421
369
$42.9K 0.02%
1,482
-20,669
370
$42.8K 0.02%
168
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371
$42.7K 0.02%
2,130
372
$41.2K 0.02%
97
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373
$40.8K 0.02%
27
374
$40.1K 0.02%
206
+67
375
$39.8K 0.02%
931
-84
13 14
15
16 17